AMERICAN CENTURY ETF TRUST (CATF)
運用会社 · ARCX · シリーズ S000085330 · SEC EDGAR で表示 ↗
- 純資産
- $77.7M
- 保有銘柄
- 288
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 12.70%
- 実効ポジション数
- 175.6
- 1%超のポジション
- 4
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$2.5M
- 四半期末 5月 2026
- +$12.5M
- 過去12ヶ月
- +$44.2M
6月 2025 – 5月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
全体構成 288保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds MuniCash | 09248U841 | $2.1M | 2.75 | 2,133,918 | EC | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DGF0 | $1.6M | 2.06 | 1,600,000 | DBT | US |
| State of California | 13063CXB1 | $995K | 1.28 | 995,000 | DBT | US |
| Riverside County Transportation Commission | 76912DAZ1 | $807K | 1.04 | 820,000 | DBT | US |
| Orange Unified School District | 684133KT7 | $764K | 0.98 | 800,000 | DBT | US |
| State of California | 13063D5S3 | $754K | 0.97 | 745,000 | DBT | US |
| SCRIPPS HLTH OBLIG GRP | 13032UN61 | $735K | 0.95 | 675,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $698K | 0.90 | 700,000 | DBT | PR |
| City of Manhattan Beach CA | 562765GJ0 | $694K | 0.89 | 670,000 | DBT | US |
| East County Advanced Water Purification Joint Powers Authority | 271843AB0 | $690K | 0.89 | 690,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $655K | 0.84 | 600,000 | DBT | US |
| THE IGNATIAN CORPORATION | 13048VV39 | $623K | 0.80 | 600,000 | DBT | US |
| LUCILE S PACKARD CHLD HSP | 13032UX45 | $615K | 0.79 | 530,000 | DBT | US |
| Desert Community College District | 250375NY4 | $586K | 0.75 | 550,000 | DBT | US |
| Los Angeles Unified School District/CA | 544647JV3 | $584K | 0.75 | 500,000 | DBT | US |
| California State Public Works Board | 13068XMA4 | $572K | 0.74 | 500,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $569K | 0.73 | 525,000 | DBT | US |
| COMMONSPIRIT HLTH OBLIG | 13032US33 | $558K | 0.72 | 515,000 | DBT | US |
| East Bay Municipal Utility District Wastewater System Revenue | 271012GP5 | $558K | 0.72 | 520,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHH2 | $541K | 0.70 | 500,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $541K | 0.70 | 500,000 | DBT | US |
| Guam Government Waterworks Authority | 40065FFD1 | $540K | 0.69 | 500,000 | DBT | GU |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | $533K | 0.69 | 500,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $531K | 0.68 | 500,000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 91412HVY6 | $529K | 0.68 | 500,000 | DBT | US |
| Lammersville Joint Unified School District | 513533JT7 | $528K | 0.68 | 500,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MT8 | $526K | 0.68 | 500,000 | DBT | US |
| Hastings Campus Housing Finance Authority | 418338AB5 | $526K | 0.68 | 590,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $521K | 0.67 | 500,000 | DBT | US |
| San Diego Public Facilities Financing Authority | 79730CMF8 | $517K | 0.67 | 460,000 | DBT | US |
| City of Roseville CA | 7778706N1 | $513K | 0.66 | 500,000 | DBT | US |
| FOOTHILL OAK PARK APTS | 13079PA37 | $511K | 0.66 | 500,000 | DBT | US |
| United Airlines Inc | 13050RAA0 | $504K | 0.65 | 500,000 | DBT | US |
| Southern California Public Power Authority | 842475R80 | $501K | 0.64 | 500,000 | DBT | US |
| CALIFORNIA BAPTIST UNIV | 13048TF99 | $500K | 0.64 | 500,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $492K | 0.63 | 465,000 | DBT | US |
| Santa Clara County Financing Authority | 801577SG3 | $484K | 0.62 | 500,000 | DBT | US |
| Bay Area Toll Authority | 072024VD1 | $481K | 0.62 | 475,000 | DBT | US |
| San Diego Public Facilities Financing Authority | 79730ALY2 | $473K | 0.61 | 450,000 | DBT | US |
| San Joaquin Hills Transportation Corridor Agency | 798111DD9 | $460K | 0.59 | 500,000 | DBT | US |
| Alameda Corridor Transportation Authority | 010869HB4 | $452K | 0.58 | 450,000 | DBT | US |
| MILKEN COMMUNITY SCHOOL | 13067RGD9 | $446K | 0.57 | 400,000 | DBT | US |
| Orange County Community Facilities District | 68423PA91 | $441K | 0.57 | 425,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHJ8 | $439K | 0.56 | 400,000 | DBT | US |
| HUMANGOOD CA OBLIG GROUP | 13048V3P1 | $431K | 0.55 | 400,000 | DBT | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HGV4 | $410K | 0.53 | 395,000 | DBT | US |
| UNIVERSITY OF CALIFORNIA | 91412HQR7 | $410K | 0.53 | 360,000 | DBT | US |
| COMMONSPIRIT HLTH OBLIG | 13032UWY0 | $404K | 0.52 | 400,000 | DBT | US |
| SCRIPPS COLLEGE | 130491AB9 | $402K | 0.52 | 375,000 | DBT | US |
| City of Dublin CA | 26362DBU1 | $402K | 0.52 | 390,000 | DBT | US |
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セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 22 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $20,774,845 | 31.01% | 413,265 | 株式数 | 2026年6月30日 |
| AMERICAN CENTURY COMPANIES INC | $18,444,063 | 27.53% | 366,900 | 株式数 | 2026年6月30日 |
| San Luis Wealth Advisors LLC | $9,762,921 | 14.57% | 194,210 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $4,186,536 | 6.25% | 83,281 | 株式数 | 2026年6月30日 |
| Weaver Consulting Group | $2,790,884 | 4.17% | 55,518 | 株式数 | 2026年6月30日 |
| LPL Financial LLC | $2,749,618 | 4.10% | 54,697 | 株式数 | 2026年6月30日 |
| Ballast Rock Private Wealth LLC | $2,083,802 | 3.11% | 41,452 | 株式数 | 2026年6月30日 |
| Cooper Capital Advisors LLC | $1,612,636 | 2.41% | 32,079 | 株式数 | 2026年6月30日 |
| EHRLICH FINANCIAL GROUP | $1,075,226 | 1.61% | 21,389 | 株式数 | 2026年6月30日 |
| WEALTHGARDEN F.S. LLC | $823,925 | 1.23% | 16,390 | 株式数 | 2026年6月30日 |
| Mutual Advisors, LLC | $626,437 | 0.94% | 12,461 | 株式数 | 2026年6月30日 |
| Private Advisor Group, LLC | $462,333 | 0.69% | 9,197 | 株式数 | 2026年6月30日 |
| Almanack Investment Partners, LLC. | $316,651 | 0.47% | 6,299 | 株式数 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $287,846 | 0.43% | 5,726 | 株式数 | 2026年6月30日 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $274,015 | 0.41% | 5,500 | 株式数 | 2026年3月31日 |
| MML INVESTORS SERVICES, LLC | $272,212 | 0.41% | 5,415 | 株式数 | 2026年6月30日 |
| Mariner, LLC | $254,639 | 0.38% | 5,065 | 株式数 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $155,837 | 0.23% | 3,100 | 株式数 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25,336 | 0.04% | 504 | 株式数 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $3,217 | 0.00% | 64 | 株式数 | 2026年6月30日 |
| UBS Group AG | $2,765 | 0.00% | 55 | 株式数 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $369 | 0.00% | 7,344 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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| PATN Pacer Funds Trust | $78.5M |
| VABS Virtus ETF Trust II | $78.6M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| LDRC iShares Trust | $76.7M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| WLTG ETF Opportunities Trust | $76.0M |